Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership473,111 shares
Latest Disclosed Value $ 86,309,640
Standard Life Aberdeen plc reports 1.68% increase in ownership of COF / Capital One Financial Corporation

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 473,111 shares of Capital One Financial Corporation (MX:COF) valued at $86,309,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 465,280 shares of Capital One Financial Corporation. This represents a change in shares of 1.68% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-29 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 473,111 7,831 1.68 86,310 -23.46 0.0756
2026-01-16 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 465,280 -8,526 -1.80 112,765 6.44 0.1746
2025-11-07 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 473,806 -5,803 -1.21 105,943 3.82 0.1676
2025-07-24 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 479,609 207,455 76.23 102,042 111.89 0.1736
2025-05-13 2025-03-31 13F CAPITAL ONE FINL COM 14040H105 272,154 138,000 102.87 48,158 101.27 0.0939
2025-01-24 2024-12-31 13F CAPITAL ONE FINL COM 14040H105 134,154 -20,994 -13.53 23,927 3.39 0.0449
2024-10-25 2024-09-30 13F CAPITAL ONE FINL COM 14040H105 155,148 12,357 8.65 23,143 17.06 0.0424
2024-08-09 2024-06-30 13F CAPITAL ONE FINL COM 14040H105 142,791 -25,788 -15.30 19,769 -21.24 0.0379
2024-05-09 2024-03-31 13F CAPITAL ONE FINL COM 14040H105 168,579 -8 -0.00 25,100 13.54 0.0492
2024-01-31 2023-12-31 13F CAPITAL ONE FINL COM 14040H105 168,587 75,019 80.18 22,105 143.45 0.0479
2023-11-07 2023-09-30 13F CAPITAL ONE FINL COM 14040H105 93,568 -4,888 -4.96 9,081 -15.68 0.0232
2024-06-20 2023-06-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 98,456 -20,268 -17.07 10,768 -5.68 0.0251
2023-08-04 2023-06-30 13F CAPITAL ONE FINL COM 14040H105 98,456 -20,268 10,768 0.0251
2024-06-20 2023-03-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 118,724 -7,741 -6.12 11,416 -2.89 0.0286
2023-04-28 2023-03-31 13F CAPITAL ONE FINL COM 14040H105 118,724 -7,741 11,416 0.0286
2024-06-20 2022-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 126,465 13,510 11.96 11,756 12.92 0.0320
2023-02-10 2022-12-31 13F CAPITAL ONE FINL COM 14040H105 126,465 13,510 11,756 0.0320
2022-11-10 2022-09-30 13F CAPITAL ONE FINL COM 14040H105 112,955 10,444 10.19 10,411 -2.99 0.0310
2022-08-05 2022-06-30 13F CAPITAL ONE FINL COM 14040H105 102,511 -14,726 -12.56 10,732 -31.31 0.0337
2022-05-04 2022-03-31 13F CAPITAL ONE FINL COM 14040H105 117,237 -84,201 -41.80 15,624 -46.54 0.0399
2022-02-10 2021-12-31 13F/A-1 CAPITAL ONE FINL COM 14040H105 201,438 -5,427 -2.62 29,227 -14.13 0.0642
2022-02-08 2021-12-31 13F CAPITAL ONE FINL COM 14040H105 201,438 -5,427 29,227 0.0210
2021-11-15 2021-09-30 13F CAPITAL ONE FINL COM 14040H105 206,865 -31,688 -13.28 34,037 -7.76 0.0767
2021-08-10 2021-06-30 13F CAPITAL ONE FINL COM 14040H105 238,553 -171,900 -41.88 36,902 -29.34 0.0808
2021-05-06 2021-03-31 13F CAPITAL ONE FINL COM 14040H105 410,453 55,983 15.79 52,224 49.04 0.1187
2021-02-10 2020-12-31 13F CAPITAL ONE FINL COM 14040H105 354,470 131,678 59.10 35,040 118.86 0.0854
2020-10-21 2020-09-30 13F CAPITAL ONE FINL COM 14040H105 222,792 -24,349 -9.85 16,010 3.50 0.0427
2020-08-10 2020-06-30 13F CAPITAL ONE FINL COM 14040H105 247,141 -14,208 -5.44 15,469 17.32 0.0419
2020-05-13 2020-03-31 13F CAPITAL ONE FINL COM 14040H105 261,349 -3,200 -1.21 13,185 -51.57 0.0419
2020-02-18 2019-12-31 13F CAPITAL ONE FINL COM 14040H105 264,549 -11,318 -4.10 27,225 8.46 0.0658
2019-11-13 2019-09-30 13F CAPITAL ONE FINL COM 14040H105 275,867 -5,705 -2.03 25,101 -1.78 0.0626
2019-08-13 2019-06-30 13F CAPITAL ONE FINL COM 14040H105 281,572 -7,185 -2.49 25,555 8.34 0.0567
2019-05-14 2019-03-31 13F CAPITAL ONE FINL COM 14040H105 288,757 80,098 38.39 23,588 50.74 0.0511
2019-02-12 2018-12-31 13F CAPITAL ONE FINL COM 14040H105 208,659 -8,177 -3.77 15,648 -23.98 0.0371
2018-11-20 2018-09-30 13F/A-1 CAPITAL ONE FINL COM 14040H105 216,836 9,276 4.47 20,584 7.91 0.0384
2018-11-13 2018-09-30 13F CAPITAL ONE FINL COM 14040H105 216,836 9,276 20,584
2018-08-09 2018-06-30 13F CAPITAL ONE FINL COM 14040H105 207,560 -64,345 -23.66 19,076 -26.78 0.0367
2018-05-15 2018-03-31 13F CAPITAL ONE FINL COM 14040H105 271,905 -59,140 -17.86 26,054 -20.97 0.0517
2018-02-12 2017-12-31 13F CAPITAL ONE FINL COM 14040H105 331,045 78,768 31.22 32,969 54.36 0.0631
2017-11-14 2017-09-30 13F CAPITAL ONE FINL COM 14040H105 252,277 252,277 21,358 0.0389
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.